Alerian Energy Infrastructure ETFAlerian Energy Infrastructure ETFAlerian Energy Infrastructure ETF

Alerian Energy Infrastructure ETF

No trades
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Key stats


Assets under management (AUM)
‪293.92 M‬USD
Fund flows (1Y)
‪118.54 M‬USD
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.32 M‬
Expense ratio
0.35%

About Alerian Energy Infrastructure ETF


Brand
Alerian
Home page
Inception date
Nov 1, 2013
Structure
Open-Ended Fund
Index tracked
Alerian Midstream Energy Select Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ENFR is among the first MLP ETFs to be structured as an open-end fund. This is accomplished by combining MLP exposure with MLP affiliates and other energy infrastructure companies. For RIC compliance, limited partnership units are allocated a fixed 25% of the portfolio. To be included in the underlying index, companies must have their principal office in the US or Canada and earn the majority of their cash flow from qualifying midstream activities, such as gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage. In addition, companies must meet minimum liquidity requirements for a certain period. The index is rebalanced quarterly. In all, ENFR therefore avoids the tax inefficiencies of the C-Corporation and ETN structures.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Dividends
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Distributions
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ENFR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ENFR trades at 31.02 USD today, its price has fallen −1.27% in the past 24 hours. Track more dynamics on ENFR price chart.
ENFR net asset value is 31.17 today — it's risen 4.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ENFR assets under management is ‪293.92 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ENFR price has risen by 0.64% over the last month, and its yearly performance shows a 18.81% increase. See more dynamics on ENFR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.65% over the last month, showed a −2.44% decrease in three-month performance and has increased by 24.86% in a year.
ENFR fund flows account for ‪118.54 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ENFR invests in stocks. See more details in our Analysis section.
ENFR expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ENFR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ENFR technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ENFR shows the buy signal. See more of ENFR technicals for a more comprehensive analysis.
Yes, ENFR pays dividends to its holders with the dividend yield of 4.55%.
ENFR trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ENFR shares are issued by SS&C Technologies Holdings, Inc.
ENFR follows the Alerian Midstream Energy Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 1, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.